PFG
PAX Financial Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
50,939
-1,732
| -3% | -$136K | 0.77% | 39 |
|
|
2025
Q1 | $4.12M | Sell |
52,671
-7,081
| -12% | -$554K | 0.73% | 39 |
|
|
2024
Q4 | $4.62M | Buy |
59,752
+350
| +0.6% | +$27K | 0.83% | 35 |
|
|
2024
Q3 | $4.67M | Sell |
59,402
-6,588
| -10% | -$518K | 0.84% | 35 |
|
|
2024
Q2 | $5.06M | Sell |
65,990
-3,092
| -4% | -$237K | 0.99% | 23 |
|
|
2024
Q1 | $5.3M | Sell |
69,082
-611
| -0.9% | -$46.8K | 1.06% | 23 |
|
|
2023
Q4 | $5.35M | Sell |
69,693
-18,295
| -21% | -$1.4M | 1.1% | 22 |
|
|
2023
Q3 | $6.61M | Buy |
87,988
+14,791
| +20% | +$1.11M | 1.51% | 16 |
|
|
2023
Q2 | $5.53M | Sell |
73,197
-2,903
| -4% | -$219K | 1.25% | 21 |
|
|
2023
Q1 | $5.82M | Buy |
76,100
+241
| +0.3% | +$18.4K | 1.39% | 18 |
|
|
2022
Q4 | $5.71M | Buy |
75,859
+6,706
| +10% | +$505K | 1.45% | 16 |
|
|
2022
Q3 | $5.17M | Buy |
69,153
+55,094
| +392% | +$4.12M | 1.32% | 17 |
|
|
2022
Q2 | $1.08M | Buy |
14,059
+8,926
| +174% | +$686K | 0.27% | 57 |
|
|
2022
Q1 | $400K | Buy |
5,133
+33
| +0.6% | +$2.57K | 0.09% | 153 |
|
|
2021
Q4 | $412K | Buy |
5,100
+221
| +5% | +$17.9K | 0.09% | 144 |
|
|
2021
Q3 | $400K | Sell |
4,879
-310
| -6% | -$25.4K | 0.1% | 142 |
|
|
2021
Q2 | $426K | Sell |
5,189
-531
| -9% | -$43.6K | 0.11% | 136 |
|
|
2021
Q1 | $470K | Buy |
5,720
+113
| +2% | +$9.29K | 0.13% | 113 |
|
|
2020
Q4 | $465K | Sell |
5,607
-318
| -5% | -$26.4K | 0.15% | 98 |
|
|
2020
Q3 | $492K | Sell |
5,925
-203
| -3% | -$16.9K | 0.17% | 84 |
|
|
2020
Q2 | $509K | Sell |
6,128
-313
| -5% | -$26K | 0.19% | 49 |
|
|
2020
Q1 | $532K | Sell |
6,441
-1,072
| -14% | -$88.5K | 0.23% | 48 |
|
|
2019
Q4 | $610K | Buy |
+7,513
| New | +$610K | 0.26% | 44 |
|